D-zine Limited in Wallsend, NE28 9NZ

Description

Data updated on: 01-11-2023

D-zine is a firm situated at NE28 9NZ Wallsend at C/o Northpoint, Cobalt Business Exchange. The company was formed in 1999 and is registered under the identification number 03837226. The company has existed on the British market for twenty five years now and the official state is liquidation. The enterprise's Standard Industrial Classification Code is 46900 and has the NACE code: Non-specialised wholesale trade. D-zine Ltd filed its account information for the financial year up to Friday 31st December 2021. The firm's most recent confirmation statement was submitted on Monday 1st May 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	165 520	165 131	165 075	165 078	172 886	179 293
Current Assets	489 155	521 066	421 975	422 765	349 656	312 066
Debtors	200 025	183 006	128 858	125 798	88 030	61 726
Net Assets Liabilities	161 686	162 721	168 814	169 127	164 548	164 960
Other Debtors		16 617	4 572	16 803	3 378	1 162
Property Plant Equipment	1 764	236	408	239	109
Total Inventories	123 610	172 929	128 042	131 889	88 740	71 047

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	81 880	83 566	83 785	83 954	84 084	84 193
Average Number Employees During Period	4	4	4	4	4	4
Bank Borrowings Overdrafts		141 848	28 915	107 936	95 993	8 542
Comprehensive Income Expense	50 829	31 035	46 093	14 813	-4 579	8 412
Corporation Tax Payable		8 162	10 976	4 324		2 261
Creditors	329 233	358 581	253 569	253 877	89 224	66 890
Depreciation Rate Used For Property Plant Equipment			25	25	25	25
Dividends Paid	35 000	30 000	40 000	14 500		8 000
Fixed Assets	1 764	236	408	239	109
Income Expense Recognised Directly In Equity	-35 000	-30 000	-40 000	-14 500		-8 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 686	219	169	130	109
Net Current Assets Liabilities	159 922	162 485	168 406	168 888	260 432	245 176
Other Creditors		178 641	176 841	110 092	60 812	29 572
Other Taxation Social Security Payable		19 289	24 058	26 040	22 079	20 667
Payments To Related Parties				12 500		4 000
Profit Loss	50 829	31 035	46 093	14 813	-4 579	8 412
Property Plant Equipment Gross Cost	83 644	83 802	84 193	84 193	84 193	84 193
Total Assets Less Current Liabilities	161 686	162 721	168 814	169 127	260 541	245 176
Trade Creditors Trade Payables		10 641	12 779	5 485	6 333	5 848
Trade Debtors Trade Receivables		166 389	124 286	108 995	84 652	60 564
Advances Credits Directors	145 582	138 700	124 093	100 694	57 339	27 072
Advances Credits Made In Period Directors	35 000	30 000		12 500
Advances Credits Repaid In Period Directors	38 910	36 882		35 899	43 355